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ESB

Essex Savings Bank Portfolio holdings

AUM $462M
1-Year Est. Return 33.53%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$9.38M
Cap. Flow
-$14M
Cap. Flow %
-3.11%
Top 10 Hldgs %
34.86%
Holding
324
New
12
Increased
75
Reduced
159
Closed
19

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$563K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$404K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$320K
4
ES icon
Eversource Energy
ES
+$250K
5
EQT icon
EQT Corp
EQT
+$229K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M
2
AAPL icon
Apple
AAPL
+$750K
3
GLW icon
Corning
GLW
+$546K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$520K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$461K

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Energy 13.98%
3 Financials 10.8%
4 Healthcare 10.24%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$179B
$1.2M 0.27%
12,939
-270
-2% -$24K
SO icon
77
Southern Company
SO
$106B
$1.19M 0.26%
12,293
– –
COP icon
78
ConocoPhillips
COP
$153B
$1.18M 0.26%
8,973
-229
-2% -$25.4K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.17M 0.26%
16,766
-342
-2% -$24.7K
TSLA icon
80
Tesla
TSLA
$1.29T
$1.17M 0.26%
3,136
-44
-1% -$18.1K
CAFX
81
Congress Intermediate Bond ETF
CAFX
$320M
$1.14M 0.25%
45,945
-4,920
-10% -$123K
JMST icon
82
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.13M 0.25%
22,265
-196
-0.9% -$10K
CVS icon
83
CVS Health
CVS
$121B
$1.12M 0.25%
15,610
-83
-0.5% -$6.39K
KMB icon
84
Kimberly-Clark
KMB
$36.2B
$1.12M 0.25%
11,596
-65
-0.6% -$6.65K
EMR icon
85
Emerson Electric
EMR
$91.4B
$1.1M 0.24%
8,359
-1
-0% -$144
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.08M 0.24%
11,978
+645
+6% +$60.2K
GWW icon
87
W.W. Grainger
GWW
$61.5B
$1.08M 0.24%
993
– –
ORCL icon
88
Oracle
ORCL
$442B
$1.05M 0.23%
7,118
-55
-0.8% -$8.94K
DUK icon
89
Duke Energy
DUK
$96.3B
$1.02M 0.23%
7,815
-67
-0.9% -$8.38K
AFL icon
90
Aflac
AFL
$60.5B
$1.01M 0.22%
9,231
+1
+0% +$111
VV icon
91
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1M 0.22%
3,349
– –
ITW icon
92
Illinois Tool Works
ITW
$83.3B
$996K 0.22%
3,825
-469
-11% -$128K
GE icon
93
GE Aerospace
GE
$379B
$993K 0.22%
3,498
+17
+0.5% +$5.34K
ADBE icon
94
Adobe
ADBE
$103B
$991K 0.22%
4,077
-411
-9% -$114K
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$985K 0.22%
12,429
+2,211
+22% +$176K
PSX icon
96
Phillips 66
PSX
$90B
$984K 0.22%
5,403
-65
-1% -$10.2K
TSM icon
97
TSMC
TSM
$2.23T
$982K 0.22%
2,905
-349
-11% -$120K
AMD icon
98
Advanced Micro Devices
AMD
$788B
$974K 0.22%
4,788
+22
+0.5% +$4.7K
GLD icon
99
SPDR Gold Trust
GLD
$144B
$942K 0.21%
2,190
+75
+4% +$33.6K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$193B
$932K 0.21%
4,752
-375
-7% -$75.1K
2 3
4
5 6

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RAA
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ACGA
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Essex Savings Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Essex Savings Bank held 324 positions worth $452M, down 2% from $461M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Essex Savings Bank withdrew a net $14M in Q1 2026, closing 19 positions and reducing 159 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $461K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Energy and Financials.

Against the trend, Essex Savings Bank opened a new position in Eversource Energy worth $245K.

  • Essex Savings Bank's largest Q1 2026 buy was Eversource Energy: 3,537 shares worth $245K.
  • Essex Savings Bank added most to Vanguard Short-Term Tax-Exempt Bond ETF in Q1 2026, an estimated $563K increase.
  • Essex Savings Bank's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $1.49M.
  • Essex Savings Bank fully exited Teva Pharmaceuticals in Q1 2026, selling an estimated $461K.
  • Essex Savings Bank's ten largest holdings make up 35% of its $452M portfolio in Q1 2026.
  • Essex Savings Bank opened 12 new positions and closed 19 in Q1 2026.
  • Essex Savings Bank's portfolio value fell 2% quarter-over-quarter to $452M.

Based on Essex Savings Bank's 13F filing for Q1 2026, filed 17 Apr 2026.